• Fund Type: Fund of Funds
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

IBK Asia Pacific Real Estate Investment Trust - REITS Fund of Funds

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4765174:KS

911.96 KRW 5.07 0.56%

As of 03:10:47 ET on 07/14/2014.

Snapshot for IBK Asia Pacific Real Estate Investment Trust - REITS Fund of Funds (4765174)

Year To Date: +7.00% 3-Month: +2.11% 3-Year: +2.98% 52-Week Range: 836.16 - 961.18
1-Month: +2.19% 1-Year: -4.74% 5-Year: +7.14% Beta vs KOSPI: 0.44

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  • 4765174:KS 911.96
  • 1M
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Fund Profile & Information for 4765174

IBK Asia Pacific Real Estate Investment Trust (REITS-Fund of Funds) is an open- end fund incorporated in South Korea. The objective of the Fund is to achieve stable dividend income and capital gains through diversified investment in REITS and real estate-linked stocks. The Fund invests 50% or more in indirect investment securities.

Inception Date: 11-28-2007 Telephone: 82-2-727-8800
Managers: CHI-YOUNG YOO
Web Site: www.ibksgam.co.kr

Fundamentals for 4765174

NAV (on 2014-07-14) 911.96
Assets (M) (on 2014-07-14) 4,443.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4765174

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 4765174

Front Load 1.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.06

Top Fund Holdings for 4765174

Filing Date: 02/28/2014
Name Position Value % of Total
Westfield Corp 26,116 256,595,087 0.000%
Goodman Group 30,118 138,305,229 0.000%
Stockland 36,561 135,013,316 0.000%
Westfield Retail Trust 37,598 111,865,551 0.000%
Mirvac Group 58,039 98,002,209 0.000%
Link REIT/The 19,368 96,032,683 0.000%
China Overseas Land & Investme 30,980 88,841,624 0.000%
Wharf Holdings Ltd 11,400 84,904,817 0.000%
Cheung Kong Holdings Ltd 5,000 83,624,320 0.000%
Sun Hung Kai Properties Ltd 6,000 81,946,332 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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